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Concho Resources Inc. (CXO)

Stock Price: $47.55 USD -1.05 (-2.16%)

Updated Oct 19, 2020 3:43 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Equivalents	70.00	-	-	53.00	229	0.02	0.02	2.88	0.34	0.38	3.23	17.75	30.42	1.12	9.18
Short-Term Investments	6.00	484	-	4.00	652	490	0.59	35.94	1.70	6.86	1.31	113	1.87	6.01	-
Cash & Cash Equivalents	76.00	484	0.00	57.00	881	490	0.61	38.82	2.04	7.24	4.54	131	32.29	7.14	9.18
Cash Growth	-84.3%	-	-	-93.53%	79.67%	80157.28%	-98.43%	1803.04%	-71.82%	59.34%	-96.53%	305.39%	352.56%	-22.29%	-
Receivables	888	831	543	458	395	660	472	401	368	269	170	142	57.59	51.39	44.31
Inventory	30.00	35.00	14.00	16.00	19.12	14.44	19.68	20.61	19.42	28.34	16.26	19.96	1.46	1.31	1.02
Other Current Assets	61.00	59.00	35.00	31.00	19.80	23.32	28.85	-1.34	21.90	26.50	26.93	-14.01	16.65	3.93	4.68
Total Current Assets	1,055	1,409	592	562	1,315	1,188	521	459	411	331	217	279	108	63.77	59.19
Property, Plant & Equipment	21,327	22,313	13,041	11,302	10,977	10,206	8,946	7,993	6,290	4,914	2,856	2,401	1,395	1,321	171
Goodwill and Intangibles	1,934	2,243	26.00	24.00	25.69	27.15	28.62	30.08	33.43	34.97	36.52	37.77	-	-	-
Other Long-Term Assets	416	329	73.00	231	325	330	95.63	107	115	89.10	61.02	97.25	5.25	5.65	2.61
Total Long-Term Assets	23,677	24,885	13,140	11,557	11,327	10,563	9,070	8,131	6,439	5,038	2,954	2,536	1,400	1,326	173
Total Assets	24,732	26,294	13,732	12,119	12,642	11,752	9,591	8,589	6,850	5,368	3,171	2,815	1,508	1,390	232
Accounts Payable	321	303	226	160	183	258	192	193	169	98.55	46.80	30.06	30.84	29.65	13.43
Current Debt	112	159	393	82.00	-	92.54	90.42	25.86	95.46	110	65.83	11.30	44.07	6.62	9.31
Other Current Liabilities	749	894	546	511	413	914	475	521	437	298	224	229	53.74	34.23	17.61
Total Current Liabilities	1,182	1,356	1,165	753	596	1,265	757	740	701	507	337	271	129	70.50	40.35
Long-Term Debt	3,955	4,194	2,691	2,741	3,332	3,469	3,630	3,101	2,080	1,669	846	630	325	495	72.00
Other Long-Term Liabilities	1,813	1,976	961	1,002	1,771	1,737	1,446	1,282	1,087	809	653	589	279	249	10.37
Total Long-Term Liabilities	5,768	6,170	3,652	3,743	5,103	5,206	5,076	4,383	3,167	2,478	1,499	1,219	604	744	82.37
Total Liabilities	6,950	7,526	4,817	4,496	5,699	6,471	5,833	5,123	3,869	2,985	1,836	1,490	733	815	123
Total Debt	4,067	4,353	3,084	2,823	3,332	3,562	3,721	3,127	2,176	1,779	912	641	369	502	81.31
Debt Growth	-6.57%	41.15%	9.25%	-15.28%	-6.44%	-4.28%	18.99%	43.73%	22.32%	95.09%	42.16%	73.57%	-26.36%	517.07%	-
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	752	563	127
Retained Earnings	3,320	4,126	1,840	884	2,346	2,280	1,742	1,491	1,059	511	306	316	37.47	12.15	-6.27
Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-14.20	0.41	-11.06
Shareholders' Equity	17,782	18,768	8,915	7,623	6,943	5,281	3,758	3,466	2,981	2,384	1,335	1,325	775	575	110
Total Liabilities and Equity	24,732	26,294	13,732	12,119	12,642	11,752	9,591	8,589	6,850	5,368	3,171	2,815	1,508	1,390	232
Net Cash / Debt	-3,991	-3,869	-3,084	-2,766	-2,451	-3,071	-3,720	-3,088	-2,174	-1,771	-907	-510	-337	-495	-72.13
Net Cash / Debt Growth	3.15%	25.45%	11.50%	12.85%	-20.19%	-17.44%	20.47%	42.08%	22.70%	95.27%	77.73%	51.37%	-31.83%	585.74%	-
Net Cash Per Share	-19.85	-19.32	-20.74	-18.94	-18.98	-27.18	-35.41	-29.93	-21.19	-19.14	-10.68	-6.44	-5.24	-10.46	-17.77
Working Capital	-127	53.00	-573	-191	718	-76.23	-236	-281	-290	-176	-120	7.97	-20.66	-6.74	18.85
Book Value Per Share	88.46	93.72	59.96	52.19	53.76	46.73	35.77	33.59	29.06	25.76	15.73	16.73	12.06	12.16	27.02